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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 016.00 | 5 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 29 340.00 | 82 863.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 12 903.00 | 6 473.00 | 6 429.00 | 12 903.00 |
BJ TOTAL (I) | 136 082.00 | 40 806.00 | 95 276.00 | 136 082.00 |
BT Goods | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 130 216.00 | | 130 216.00 | 130 216.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 182 161.00 | | 182 161.00 | 182 161.00 |
CO Grand total (0 to V) | 318 244.00 | 40 806.00 | 277 438.00 | 318 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 546.00 | | | 93 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | | | 41 641.00 |
DL TOTAL (I) | 146 187.00 | | | 146 187.00 |
DU Loans and Debts from Credit Institutions (3) | 59 091.00 | | | 59 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 35 096.00 | | | 35 096.00 |
DY Tax and social security liabilities | 31 176.00 | | | 31 176.00 |
EA Other liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 131 250.00 | | | 131 250.00 |
EE Grand total (I to V) | 277 438.00 | | | 277 438.00 |
EG Accrued income and payables due within one year | 109 802.00 | | | 109 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 987.00 | | 638 987.00 | 638 987.00 |
FJ Net sales | 638 987.00 | | 638 987.00 | 638 987.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 972.00 | |
FS Purchases of goods (including customs duties) | | | 14 570.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FU Purchases of raw materials and other supplies | | | 182 270.00 | |
FW Other purchases and external expenses | | | 142 036.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 145 198.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 73 100.00 | |
GF Total Operating Expenses (II) | | | 596 782.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A4 Equity method investments | 73 098.00 | | | 73 098.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 5 862.00 | | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 428.00 | | | 647 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 786.00 | | | 605 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 641.00 | | | 41 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 414.00 | | 4 668.00 | 131 414.00 |
I4 DECREASES Grand Total | | | 136 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 414.00 | | 4 668.00 | 121 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 836.00 | 9 969.00 | | 30 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 1 000.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 819.00 | 8 969.00 | | 27 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 096.00 | 35 096.00 | | 35 096.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VH Loans with a maturity of more than one year at origin | 59 091.00 | 37 643.00 | 21 448.00 | 59 091.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 17 758.00 | | | 17 758.00 |
VM Income taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
VP Miscellaneous | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 917.00 | 103 917.00 | | 103 917.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 258.00 | 132 258.00 | | 132 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 250.00 | 109 802.00 | 21 448.00 | 131 250.00 |
